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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
+$300M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$15.2M
2
TXN icon
Texas Instruments
TXN
+$15M
3
AAPL icon
Apple
AAPL
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
1001
Empire State Realty Trust
ESRT
$836M
$158K ﹤0.01%
16,297
+2,776
+21% +$24.1K
SCS
1002
DELISTED
Steelcase
SCS
$156K ﹤0.01%
11,548
+1,406
+14% +$16.7K
NIO icon
1003
NIO
NIO
$11.9B
$135K ﹤0.01%
14,918
-1,201
-7% -$9.53K
TME icon
1004
Tencent Music
TME
$15.6B
$132K ﹤0.01%
14,624
+2,898
+25% +$22.4K
YALA
1005
Yalla Group
YALA
$832M
$131K ﹤0.01%
21,436
+2,408
+13% +$13.7K
ENIC icon
1006
Enel Chile
ENIC
$6.28B
$112K ﹤0.01%
34,691
+3,213
+10% +$10K
BBD icon
1007
Banco Bradesco
BBD
$36.7B
$111K ﹤0.01%
31,738
+729
+2% +$2.29K
DCH
1008
Dauch Corp
DCH
$1.51B
$110K ﹤0.01%
12,516
+921
+8% +$6.81K
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
+21,485
New +$103K
MRVI icon
1010
Maravai LifeSciences
MRVI
$919M
$101K ﹤0.01%
15,347
+1,093
+8% +$7.06K
AVAL icon
1011
Grupo Aval
AVAL
$6.01B
$100K ﹤0.01%
41,343
-9,174
-18% -$21K
ABEV icon
1012
Ambev
ABEV
$46.4B
$97.2K ﹤0.01%
34,701
+4,763
+16% +$12.9K
LPRO
1013
DELISTED
Open Lending Corp
LPRO
$93.5K ﹤0.01%
10,987
-423
-4% -$2.85K
HIMX
1014
Himax Technologies
HIMX
$2.55B
$93K ﹤0.01%
15,313
-23,654
-61% -$137K
SBSW icon
1015
Sibanye-Stillwater
SBSW
$7.53B
$86.2K ﹤0.01%
15,866
-1,947
-11% -$10.1K
JFIN
1016
Jiayin Group
JFIN
$137M
$83.3K ﹤0.01%
16,082
+5,031
+46% +$25.7K
LX
1017
LexinFintech Holdings
LX
$241M
$72.4K ﹤0.01%
39,361
-24,444
-38% -$46.9K
CHPT icon
1018
ChargePoint
CHPT
$161M
$71.7K ﹤0.01%
1,533
+947
+162% +$53K
WIT icon
1019
Wipro
WIT
$20B
$71.1K ﹤0.01%
25,512
-18,024
-41% -$43.8K
ADPT icon
1020
Adaptive Biotechnologies
ADPT
$3.97B
$70.9K ﹤0.01%
+14,467
New +$66K
TV icon
1021
Televisa
TV
$1.49B
$65.4K ﹤0.01%
19,576
+2,223
+13% +$6.28K
HUYA
1022
Huya Inc
HUYA
$558M
$61.4K ﹤0.01%
16,788
+3,130
+23% +$10.5K
CIG.C icon
1023
CEMIG Ordinary Shares
CIG.C
$8.95B
$59.6K ﹤0.01%
24,610
+2,159
+10% +$5.59K
LPL icon
1024
LG Display
LPL
$3.3B
$56.2K ﹤0.01%
11,666
-17,028
-59% -$81.2K
BBDO icon
1025
Banco Bradesco
BBDO
$34.3B
$53.4K ﹤0.01%
16,795
+4,898
+41% +$13.5K
39 40
41
42 43

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GLA
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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

QRG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, QRG Capital Management held 1,072 positions worth $6.74B, up 17% from $5.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QRG Capital Management deployed $300M of net new capital in Q4 2023, opening 83 new positions and adding to 674 existing holdings. Its largest new stake was Cboe Global Markets: 28,038 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $15.2M trimmed.

  • QRG Capital Management's largest Q4 2023 buy was Cboe Global Markets: 28,038 shares worth $5.01M.
  • QRG Capital Management added most to Microsoft in Q4 2023, an estimated $26.5M increase.
  • QRG Capital Management's biggest Q4 2023 reduction was Principal Financial Group, cutting an estimated $15.2M.
  • QRG Capital Management fully exited Enphase Energy in Q4 2023, selling an estimated $795K.
  • QRG Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2023.
  • QRG Capital Management opened 83 new positions and closed 43 in Q4 2023.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $6.74B.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.